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Edensoft Holdings Limited (HK:1147)
:1147
Hong Kong Market
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Edensoft Holdings Limited (1147) AI Stock Analysis

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HK:1147

Edensoft Holdings Limited

(1147)

Rating:67Neutral
Price Target:
HK$0.00
▼(-100.00% Downside)
The stock's overall score is driven primarily by its strong technical momentum and solid financial performance, despite challenges in cash flow management. A high dividend yield adds appeal, but the high P/E ratio suggests caution in valuation terms. The absence of earnings call insights and corporate events means the score focuses on financial and technical aspects.

Edensoft Holdings Limited (1147) vs. iShares MSCI Hong Kong ETF (EWH)

Edensoft Holdings Limited Business Overview & Revenue Model

Company DescriptionEdensoft Holdings Limited (1147) is a technology company primarily engaged in providing information technology solutions and services. The company operates in sectors such as software development, IT consulting, and system integration. Edensoft Holdings is known for offering a range of IT services including cloud computing, digital transformation solutions, and enterprise software products tailored to meet the needs of various industries.
How the Company Makes MoneyEdensoft Holdings Limited makes money through multiple revenue streams primarily driven by its IT services and solutions offerings. The company generates revenue by developing and licensing software products to businesses, providing consulting services to assist organizations in optimizing their IT infrastructure, and offering system integration services to seamlessly incorporate new technologies into existing systems. Additionally, Edensoft Holdings may earn income from implementing cloud computing solutions, which involve subscription-based models for hosting and maintaining software applications. Partnerships with technology providers and service resellers also contribute to the company's earnings by expanding its market reach and customer base.

Edensoft Holdings Limited Financial Statement Overview

Summary
Edensoft Holdings Limited has shown strong revenue growth and improved net profit margins, alongside a solid equity base and low leverage. However, operational cash flows remain a challenge, which impacts overall financial health.
Income Statement
72
Positive
Edensoft Holdings Limited showed solid revenue growth of 38.88% in the latest year, with a consistent improvement in net profit margin from previous losses. The gross profit margin stood at a healthy 9.91%, and the company successfully turned a negative EBIT in 2022 into a positive EBIT margin of 1.02% in 2024. However, the EBIT and EBITDA margins remain relatively low, indicating room for operational efficiency improvements.
Balance Sheet
68
Positive
The company maintains a strong equity base, with a debt-to-equity ratio of 0.21, indicating low leverage and financial stability. The equity ratio of 45.88% suggests a balanced capital structure. However, the return on equity has been modest at approximately 4.00%, signaling potential for enhanced shareholder returns.
Cash Flow
55
Neutral
Cash flow from operations was negative in recent years, reflecting challenges in cash generation despite positive net income. The absence of free cash flow growth and negative cash flow metrics highlight concerns regarding cash management and liquidity. The company needs to focus on improving operational cash flows relative to net income.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.13B815.33M680.32M800.51M690.72M
Gross Profit112.29M99.14M75.56M102.01M71.30M
EBITDA11.76M11.70M-22.22M25.80M23.91M
Net Income8.02M6.14M-27.77M19.43M16.02M
Balance Sheet
Total Assets437.65M435.00M323.26M376.19M367.89M
Cash, Cash Equivalents and Short-Term Investments94.59M20.78M60.31M120.76M105.31M
Total Debt41.29M55.31M25.66M6.30M7.33M
Total Liabilities236.85M243.42M138.13M167.78M177.00M
Stockholders Equity200.79M191.63M185.13M208.40M190.90M
Cash Flow
Free Cash Flow94.09M-77.70M-93.54M14.35M35.22M
Operating Cash Flow94.13M-77.68M-93.15M14.52M35.65M
Investing Cash Flow319.00K6.66M12.15M5.03M-24.32M
Financing Cash Flow-14.64M22.36M13.39M-2.83M76.24M

Edensoft Holdings Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.15
Price Trends
50DMA
0.13
Positive
100DMA
0.11
Positive
200DMA
0.09
Positive
Market Momentum
MACD
<0.01
Positive
RSI
57.12
Neutral
STOCH
61.53
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1147, the sentiment is Positive. The current price of 0.15 is above the 20-day moving average (MA) of 0.15, above the 50-day MA of 0.13, and above the 200-day MA of 0.09, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 57.12 is Neutral, neither overbought nor oversold. The STOCH value of 61.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1147.

Edensoft Holdings Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
HK$293.99M11.434.67%2.99%5.87%54.21%
67
Neutral
HK$319.01M36.284.09%1.15%35.72%23.53%
57
Neutral
HK$14.13B9.42-2.83%4.85%9.29%-48.65%
56
Neutral
HK$425.88M-57.46%29.99%-113.64%
53
Neutral
HK$345.84M-253.21%144.88%-302.04%
53
Neutral
HK$138.80M-6.08%8.50%67.35%
41
Neutral
HK$214.67M
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1147
Edensoft Holdings Limited
0.15
0.09
150.00%
HK:8606
Kinetix Systems Holdings Limited
0.09
<0.01
12.50%
HK:8611
Mindtell Technology Limited
0.84
0.78
1300.00%
HK:8050
Quantum Thinking Limited
0.32
0.18
128.57%
HK:1460
ICO Group Limited
0.34
0.20
142.86%
HK:8178
China Information Technology Development
2.90
1.45
100.00%

Edensoft Holdings Limited Corporate Events

Edensoft Holdings Unanimously Approves AGM Resolutions
May 23, 2025

Edensoft Holdings Limited held its Annual General Meeting on May 23, 2025, where all proposed resolutions were approved unanimously. The resolutions included the adoption of financial statements, approval of a final dividend, re-appointment of auditors, re-election of directors, and authorization for the board to fix directors’ remuneration, reflecting strong shareholder support and stable governance.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 29, 2025